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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$10.5B
AUM Growth
+$210M
Cap. Flow
-$114M
Cap. Flow %
-1.08%
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$39.1M
2
BLK icon
Blackrock
BLK
+$33.3M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$32.2M
4
ORI icon
Old Republic International
ORI
+$28.2M
5
CNI icon
Canadian National Railway
CNI
+$27.8M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$42.8M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
CTLT
CATALENT, INC.
CTLT
+$33.7M
4
POWI icon
Power Integrations
POWI
+$33.5M
5
AVGO icon
Broadcom
AVGO
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Technology 17.59%
3 Healthcare 15.76%
4 Consumer Discretionary 12.22%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
476
Diamondback Energy
FANG
$56.2B
$20K ﹤0.01%
156
+62
+66% +$8.3K
FTNT icon
477
Fortinet
FTNT
$118B
$20K ﹤0.01%
263
+232
+748% +$15.8K
GM icon
478
General Motors
GM
$76.1B
$20K ﹤0.01%
+530
New +$18.3K
PANW icon
479
Palo Alto Networks
PANW
$315B
$20K ﹤0.01%
+158
New +$16.4K
AIG icon
480
American International
AIG
$39.8B
$19K ﹤0.01%
+327
New +$17.6K
CL icon
481
Colgate-Palmolive
CL
$73.6B
$19K ﹤0.01%
+250
New +$19.4K
FCX icon
482
Freeport-McMoran
FCX
$96.9B
$19K ﹤0.01%
+468
New +$17.8K
JCI icon
483
Johnson Controls International
JCI
$92.6B
$19K ﹤0.01%
+282
New +$17.3K
NOC icon
484
Northrop Grumman
NOC
$82B
$19K ﹤0.01%
+42
New +$19.1K
ATVI
485
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
+221
New +$17.9K
CMA
486
DELISTED
Comerica
CMA
$18K ﹤0.01%
421
-4,145
-91% -$168K
EBC icon
487
Eastern Bankshares
EBC
$5.34B
$18K ﹤0.01%
1,500
-542,410
-100% -$6.42M
EMR icon
488
Emerson Electric
EMR
$91.4B
$18K ﹤0.01%
+204
New +$17.2K
EW icon
489
Edwards Lifesciences
EW
$53.6B
$18K ﹤0.01%
+195
New +$16.9K
TGT icon
490
Target
TGT
$69.9B
$18K ﹤0.01%
+133
New +$19.7K
VMC icon
491
Vulcan Materials
VMC
$36.3B
$18K ﹤0.01%
78
+76
+3,800% +$14.6K
BABA icon
492
Alibaba
BABA
$300B
$17K ﹤0.01%
201
-14
-7% -$1.23K
BHP icon
493
BHP
BHP
$229B
$17K ﹤0.01%
+293
New +$17.5K
CB icon
494
Chubb
CB
$132B
$17K ﹤0.01%
+87
New +$17K
COF icon
495
Capital One
COF
$136B
$17K ﹤0.01%
+157
New +$15.7K
F icon
496
Ford
F
$55.1B
$17K ﹤0.01%
1,105
+1,084
+5,162% +$13.7K
PSX icon
497
Phillips 66
PSX
$90B
$17K ﹤0.01%
+174
New +$16.9K
TM icon
498
Toyota
TM
$223B
$17K ﹤0.01%
+103
New +$14.8K
ADSK icon
499
Autodesk
ADSK
$52.7B
$16K ﹤0.01%
76
+75
+7,500% +$15K
ANET icon
500
Arista Networks
ANET
$265B
$16K ﹤0.01%
400
+392
+4,900% +$15.2K
18 19
20
21 22

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GW&K Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, GW&K Investment Management held 927 positions worth $10.5B, up 2% from $10.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2023 filing shows 385 new, 241 increased, 242 reduced and 14 closed positions. Its largest new stake was Blackrock: 49,666 shares worth $34.3M. The largest sale was Churchill Downs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2023 buy was Blackrock: 49,666 shares worth $34.3M.
  • GW&K Investment Management added most to IDEX in Q2 2023, an estimated $39.1M increase.
  • GW&K Investment Management's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $42.8M.
  • GW&K Investment Management fully exited Pricesmart in Q2 2023, selling an estimated $6.29M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $10.5B portfolio in Q2 2023.
  • GW&K Investment Management opened 385 new positions and closed 14 in Q2 2023.
  • GW&K Investment Management's portfolio value rose 2% quarter-over-quarter to $10.5B.

Based on GW&K Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.